iShares U.S. Energy ETF (IYE)

iShares U.S. Energy ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
21.93%	EXXONMOBIL HOLDINGS CORP	XOM	2546704.00
15.90%	CHEVRON	CVX	1417175.00
6.71%	CONOCOPHILLIPS	COP	931535.00
4.63%	MARATHON PETROLEUM	MPC	224717.00
4.45%	VALERO ENERGY CORP	VLO	225979.00
4.14%	PHILLIPS 66	PSX	306234.00
3.66%	WILLIAMS	WMB	931319.00
3.48%	SLB	SLB	1142058.00
3.17%	EOG RESOURCES	EOG	409016.00
2.56%	BAKER HUGHES CLASS A	BKR	758349.00
2.53%	TARGA RESOURCES	TRGP	162140.00
2.49%	KINDER MORGAN	KMI	1485342.00
2.47%	CHENIERE ENERGY	LNG	159870.00
2.45%	ONEOK	OKE	481446.00
2.23%	DEVON ENERGY	DVN	860958.00
1.78%	OCCIDENTAL PETROLEUM CORP	OXY	553887.00
1.58%	DIAMONDBACK ENERGY	FANG	146297.00
1.36%	EQT	EQT	460769.00
1.28%	TECHNIPFMC PLC	FTI	301730.00
1.26%	HALLIBURTON	HAL	636347.00
0.91%	EXPAND ENERGY	EXE	173709.00
0.87%	TEXAS PACIFIC LAND	TPL	44965.00
0.86%	FIRST SOLAR	FSLR	77695.00
0.76%	PERMIAN RESOURCES CLASS A	PR	603504.00
0.76%	OVINTIV	OVV	215995.00
0.67%	HF SINCLAIR	DINO	118258.00
0.63%	APA	APA	269012.00
0.53%	DT MIDSTREAM	DTM	77585.00
0.50%	NEXTPOWER INC	NXT	113106.00
0.48%	ANTERO RESOURCES	AR	226423.00
0.40%	RANGE RESOURCES	RRC	177970.00
0.34%	VIPER ENERGY INC CLASS A	VNOM	144738.00
0.34%	CHORD ENERGY	CHRD	43002.00
0.31%	NOV	NOV	272761.00
0.30%	ANTERO MIDSTREAM	AM	251950.00
0.29%	USD CASH	USD	5498599.00
0.28%	MATADOR RESOURCES	MTDR	88246.00
0.28%	WEATHERFORD INTERNATIONAL PLC	WFRD	53934.00
0.19%	ENPHASE ENERGY	ENPH	97863.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2692885.00
0.04%	SOLV ENERGY CLASS A INC	MWH	29443.00
0.03%	CASH COLLATERAL USD WFFUT	WFFUT	611000.00
0.03%	X-ENERGY INC CLASS A	XE	32091.00
0.00%	EMINI ENERGY SELECT SECTOR SEP 26	IXPU6	63.00

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